Financials data is unavailable for this security.
View more
Year on year BH Global Corporation Ltd grew revenues 7.19% from 55.19m to 59.15m while net income improved 20.38% from 2.87m to 3.46m.
| Gross margin | 40.82% |
|---|---|
| Net profit margin | 3.72% |
| Operating margin | 5.15% |
| Return on assets | 2.50% |
|---|---|
| Return on equity | 5.23% |
| Return on investment | 3.46% |
More ▼
Cash flow in SGDView more
In 2023, cash reserves at BH Global Corporation Ltd fell by 431.00k. However, the company earned 5.34m from its operations for a Cash Flow Margin of 9.02%. In addition the company used 2.77m on investing activities and also paid 2.99m in financing cash flows.
| Cash flow per share | 0.0147 |
|---|---|
| Price/Cash flow per share | 7.83 |
| Book value per share | 0.0919 |
|---|---|
| Tangible book value per share | 0.0832 |
More ▼
Balance sheet in SGDView more
| Current ratio | 2.17 |
|---|---|
| Quick ratio | 0.8635 |
| Total debt/total equity | 0.3452 |
|---|---|
| Total debt/total capital | 0.2611 |
More ▼
Growth rates in SGD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 20.38%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend.
| Div yield(5 year avg) | 2.27% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 73.71% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.33 |
More ▼
